KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 335 filers reported holding KKR & CO L P DEL in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $987,000 | -1.4% | 39,700 | -19.5% | 0.01% | -9.1% |
Q1 2018 | $1,001,000 | +1.5% | 49,290 | +5.3% | 0.01% | -8.3% |
Q4 2017 | $986,000 | -4.1% | 46,803 | -7.4% | 0.01% | -14.3% |
Q3 2017 | $1,028,000 | +21.8% | 50,554 | +11.4% | 0.01% | +16.7% |
Q2 2017 | $844,000 | -2.3% | 45,376 | -4.2% | 0.01% | -20.0% |
Q1 2017 | $864,000 | -32.7% | 47,374 | -43.2% | 0.02% | -37.5% |
Q4 2016 | $1,283,000 | +6.1% | 83,393 | -1.6% | 0.02% | +9.1% |
Q3 2016 | $1,209,000 | +108.8% | 84,778 | +80.8% | 0.02% | +83.3% |
Q2 2016 | $579,000 | -19.0% | 46,887 | -3.7% | 0.01% | -25.0% |
Q1 2016 | $715,000 | +2.1% | 48,680 | +8.4% | 0.02% | -5.9% |
Q4 2015 | $700,000 | -8.9% | 44,898 | -1.9% | 0.02% | -22.7% |
Q3 2015 | $768,000 | -39.4% | 45,761 | -17.5% | 0.02% | -37.1% |
Q2 2015 | $1,267,000 | +7.1% | 55,435 | +6.9% | 0.04% | +2.9% |
Q1 2015 | $1,183,000 | +47.0% | 51,870 | +49.6% | 0.03% | +36.0% |
Q4 2014 | $805,000 | -17.4% | 34,677 | -20.7% | 0.02% | -13.8% |
Q3 2014 | $975,000 | -3.8% | 43,721 | +4.9% | 0.03% | -17.1% |
Q2 2014 | $1,014,000 | +29.0% | 41,675 | +21.0% | 0.04% | +16.7% |
Q1 2014 | $786,000 | +13.3% | 34,433 | +20.8% | 0.03% | +7.1% |
Q4 2013 | $694,000 | +36.3% | 28,496 | +15.2% | 0.03% | +27.3% |
Q3 2013 | $509,000 | +38.7% | 24,737 | +32.5% | 0.02% | +15.8% |
Q2 2013 | $367,000 | – | 18,676 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |